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CWM

Curi Wealth Management Portfolio holdings

AUM $724M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$87.9M
Cap. Flow
-$62.1M
Cap. Flow %
-9.52%
Top 10 Hldgs %
42.61%
Holding
179
New
7
Increased
23
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$6.44M
2
KEYS icon
Keysight
KEYS
+$2.56M
3
SCHW
Charles Schwab
SCHW
+$941K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$539K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$477K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
2
MRVI icon
Maravai LifeSciences
MRVI
+$7.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
4
AAPL icon
Apple
AAPL
+$3.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.96%
2 Technology 10.99%
3 Healthcare 10.96%
4 Financials 8.16%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.3M 1.43%
98,586
-4,506
-4% -$450K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$111B
$8.99M 1.38%
381,192
+16,755
+5% +$411K
AMZN icon
28
Amazon
AMZN
$2.87T
$8.49M 1.3%
66,776
-4,046
-6% -$542K
HD icon
29
Home Depot
HD
$329B
$8.19M 1.26%
27,101
-1,319
-5% -$424K
NOC icon
30
Northrop Grumman
NOC
$77.5B
$8.12M 1.25%
18,445
-415
-2% -$182K
DHR icon
31
Danaher
DHR
$152B
$7.86M 1.2%
35,718
-1,015
-3% -$226K
KEYS icon
32
Keysight
KEYS
$54.5B
$7.48M 1.15%
56,549
+17,299
+44% +$2.56M
TMO icon
33
Thermo Fisher Scientific
TMO
$230B
$7.33M 1.12%
14,473
-437
-3% -$233K
J icon
34
Jacobs Solutions
J
$17.8B
$6.75M 1.03%
+59,761
New +$6.44M
ABT icon
35
Abbott
ABT
$195B
$6.53M 1%
67,425
-4,256
-6% -$447K
RLY icon
36
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$6.41M 0.98%
237,766
-14,685
-6% -$401K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.24M 0.96%
282,240
-8,304
-3% -$188K
CLOI icon
38
VanEck CLO ETF
CLOI
$1.54B
$6.04M 0.93%
115,747
-7,692
-6% -$399K
DCRE icon
39
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
$5.81M 0.89%
115,140
-10,775
-9% -$542K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.61M 0.86%
308,816
+25,360
+9% +$477K
GLD icon
41
SPDR Gold Trust
GLD
$149B
$5.37M 0.82%
31,349
-941
-3% -$168K
AAPL icon
42
Apple
AAPL
$4.67T
$4.25M 0.65%
24,830
-20,203
-45% -$3.7M
BALL icon
43
Ball Corp
BALL
$16.9B
$4.25M 0.65%
85,284
-2,035
-2% -$111K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.23M 0.65%
46,015
-12,431
-21% -$1.14M
BILS icon
45
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.21M 0.65%
42,373
– –
PNC icon
46
PNC Financial Services
PNC
$96.6B
$4.01M 0.62%
32,683
+1,292
+4% +$163K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$3.37M 0.52%
119,751
-15,049
-11% -$439K
USB icon
48
US Bancorp
USB
$97.3B
$3.29M 0.5%
99,517
-1,967
-2% -$71.7K
IWB icon
49
iShares Russell 1000 ETF
IWB
$49.1B
$1.72M 0.26%
7,315
+229
+3% +$56.1K
PG icon
50
Procter & Gamble
PG
$334B
$1.67M 0.26%
11,446
-649
-5% -$99.1K
1
2
3 4 5

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LF
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MB
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RCG
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SGCIA
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Curi Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Curi Wealth Management held 179 positions worth $652M, down 12% from $740M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Curi Wealth Management withdrew a net $62.1M in Q3 2023, closing 25 positions and reducing 115 holdings. Its most notable exit was Maravai LifeSciences, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Curi Wealth Management opened a new position in Jacobs Solutions worth $6.75M.

  • Curi Wealth Management's largest Q3 2023 buy was Jacobs Solutions: 59,761 shares worth $6.75M.
  • Curi Wealth Management added most to Keysight in Q3 2023, an estimated $2.56M increase.
  • Curi Wealth Management's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.4M.
  • Curi Wealth Management fully exited Maravai LifeSciences in Q3 2023, selling an estimated $7.04M.
  • Curi Wealth Management's ten largest holdings make up 43% of its $652M portfolio in Q3 2023.
  • Curi Wealth Management opened 7 new positions and closed 25 in Q3 2023.
  • Curi Wealth Management's portfolio value fell 12% quarter-over-quarter to $652M.

Based on Curi Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.